Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 34 1935.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 34 6109.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 34 9737.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 34 8656.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 34 9099.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 34 5594.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 34 6488.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 34 7367.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 34 6506.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 34 7264.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 34 6507.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 34 4144.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 34 7834.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 34 960.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 34 9312.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 34 5323.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 34 10847.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 34 7977.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 34 9013.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 34 5490.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 34 4438.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 34 7793.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 34 9066.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 34 9218.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 34 556.98